Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Mahindra Bank Ltd	Banks	Equity		87,38,000	6.11
ICICI Bank Ltd	Banks	Equity		23,96,600	5.87
HDFC Bank Ltd	Banks	Equity		39,31,850	5.59
Reliance Industries Ltd	Petroleum Products	Equity		22,39,662	5.17
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.36
State Bank of India	Banks	Equity		16,76,500	3.07
SBI Liquid Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	3,55,010	2.77
Bharti Airtel Ltd	Telecom - Services	Equity		7,19,625	2.38
Larsen & Toubro Ltd	Construction	Equity		3,11,200	2.30
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	2.28
Altius Telecom Infrastructure Trust	Telecom - Services	Infrastructure Investment Trust (InvITs)		66,50,000	2.01
UltraTech Cement Ltd	Cement & Cement Products	Equity		1,00,000	2.01
Bank of Baroda	Banks	Equity		38,46,375	1.87
SBI Savings Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	2,17,23,264	1.84
N A B A R D	Debt Others	Corporate Debts	AAA	10,000	1.79
Aster DM Quality Care Ltd	Healthcare Services	Equity		11,30,000	1.58
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		9,28,200	1.58
HDFC Life Insurance Company Ltd	Insurance	Equity		14,54,300	1.49
Apollo Hospitals Enterprise Ltd	Healthcare Services	Equity		95,625	1.48
Axis Bank Ltd	Banks	Equity		6,00,000	1.44

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